JIC
PAY

Joel Isaacson & Co’s Verifone Systems Inc PAY Stock Holding History

Joel Isaacson & Co’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-500
Closed -$8K – 727
2016
Q3 		$8K Hold
500
– – ﹤0.01% 570
2016
Q2 		$9K Hold
500
– – ﹤0.01% 556
2016
Q1 		$14K Hold
500
– – ﹤0.01% 540
2015
Q4 		$14K Hold
500
– – ﹤0.01% 517
2015
Q3 		$14K Hold
500
– – ﹤0.01% 542
2015
Q2 		$17K Hold
500
– – ﹤0.01% 528
2015
Q1 		$17K Buy
+500
New +$17.3K ﹤0.01% 519

Other funds holding PAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Joel Isaacson & Co's PAY Position: Q4 2016 in Review

Joel Isaacson & Co sold out of Verifone Systems Inc (PAY) in Q4 2016, closing a stake of 500 shares — an estimated $8K sold.

Joel Isaacson & Co first reported a position in PAY in Q1 2015 and held it in 7 quarters. The position peaked at $17K in Q2 2015. 285 funds tracked by Wall St. Rank hold PAY as of Q4 2016.

  • Joel Isaacson & Co reported no remaining Verifone Systems Inc position as of Q4 2016 after selling out during the quarter.
  • Joel Isaacson & Co sold 500 Verifone Systems Inc shares in Q4 2016, an estimated $8K.
  • Joel Isaacson & Co first reported a position in Verifone Systems Inc in Q1 2015 and held it in 7 quarters.
  • Joel Isaacson & Co's Verifone Systems Inc position peaked at $17K in Q2 2015.
  • 285 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2016.

Based on Joel Isaacson & Co's 13F filing for Q4 2016, filed 24 Jan 2017.